Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.61 | 66.7 | 70.91 | 68.58 | 69.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 15.72 | 11.81 | 11.19 | 10.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 5.77 | 3.1 | 2.29 | 2.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.81 | 4.64 | 3.22 | 2.8 | 2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.23 | 120.08 | 119.49 | 123.07 | 138.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.85 | 30.47 | 29.22 | 32.08 | 32.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.78 | 72.92 | 74.34 | 75.35 | 75.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | -0.66 | 1.37 | 0.36 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 7.46 | 14.15 | 8.85 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.37 | -10.79 | -11.47 | -25.56 | -9.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | -7.1 | -3.74 | -3.8 | -3.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.28 | -10.43 | -1.06 | -20.51 | -3.3 | |